lululemon athletica inc. (LULU) financial statements (2021 and earlier)

Company profile

Business Address 1818 CORNWALL AVENUE
VANCOUVER, BC V6J 1C7
State of Incorp. DE
Fiscal Year End January 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 881991735501664699
Cash and cash equivalents 881991735501664699
Receivables4036199131412
Inventory, net of allowances, customer advances and progress billings519405330298284208186
Inventory519405330298284208186
Prepaid expense8549498191  
Other undisclosed current assets1,164584839276546
Total current assets:1,8081,4291,4361,163917951943
Noncurrent Assets
Operating lease, right-of-use asset690
Property, plant and equipment672567474423350296256
Intangible assets, net (including goodwill), including:2424252525263
Intangible assets, net (excluding goodwill)  00123
Other undisclosed intangible assets, net (including goodwill)242425242424
Deferred income tax assets31
Other noncurrent assets563731201175
Other undisclosed noncurrent assets 273226121644
Total noncurrent assets:1,473655562495397345307
TOTAL ASSETS:3,2812,0851,9981,6581,3141,2961,250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23137520317815712222
Accounts payable8096252510913
Accrued liabilities12521216312210884 
Taxes payable2667163038299
Debt128      
Deferred compensation liability1341097055443019
Restructuring reserve  6   
Other undisclosed current liabilities1271613925872
Total current liabilities:620500293241226160114
Noncurrent Liabilities
Long-term debt and lease obligation611      
Operating lease, liability611
Liabilities, other than long-term debt9712410856614743
Accounts payable and accrued liabilities484248    
Deferred tax liabilities, net  71144
Deferred income tax liabilities43
Other liabilities6825949504339
Other undisclosed noncurrent liabilities 141   (4)
Total noncurrent liabilities:70913810956614739
Total liabilities:1,329639402298287207153
Stockholders' equity
Stockholders' equity attributable to parent1,9521,4461,5971,3601,0271,0901,097
Common stock1111111
Additional paid in capital356315284267246242240
Accumulated other comprehensive loss(225)(217)(143)(202)(238)(173)(68)
Retained earnings1,8211,3471,4551,2941,0201,021924
Total stockholders' equity:1,9521,4461,5971,3601,0271,0901,097
TOTAL LIABILITIES AND EQUITY:3,2812,0851,9981,6581,3141,2961,250

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues3,9793,2882,6492,3442,0611,7971,591
Revenue, net2,6492,3442,0611,7971,591
Cost of revenue
(Cost of Goods and Services Sold)
(1,756)(1,472)(1,250)(1,145)(1,063)(919)(751)
Other undisclosed gross profit     360
Gross profit:2,2231,8161,3991,200997914840
Operating expenses(1,334)(1,110)(916)(778)(628)(539)(450)
Other undisclosed operating income (loss)  (27)  11
Operating income:889706456421369376391
Nonoperating income (expense)8942(1)1323
Foreign currency transaction gain, before tax     617
Other nonoperating income (expense)8942(1)76
Other undisclosed loss from continuing operations before equity method investments, income taxes     (6)(17)
Income from continuing operations before income taxes:897715460423368383397
Income tax expense(252)(231)(201)(119)(102)(144)(118)
Net income available to common stockholders, diluted:646484259303266239280

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:646484259303266239280
Comprehensive income:646484259303266239280
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)(74)5937(65)(105)(89)
Comprehensive income, net of tax, attributable to parent:638410317340201134190

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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